| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 43.96 | 10.67 | 5.34 | 5.34 | 5.34 | 5.34 |
| Reserves Total | 53.57 | 3.19 | 6.43 | 4.25 | 3.69 | 2.89 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 23.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 121.40 | 13.86 | 11.77 | 9.59 | 9.03 | 8.23 |
| Secured Loans | 419.85 | 107.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 65.11 | 0.00 | 56.77 | 56.47 | 57.28 | 113.45 |
| Total Loan Funds | 484.96 | 107.46 | 56.77 | 56.47 | 57.28 | 113.45 |
| Other Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Liabilities | 606.39 | 121.35 | 68.57 | 66.09 | 66.34 | 121.71 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Loan / Non-Current Assets | 59.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.27 | 0.24 | 0.24 | 0.18 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.18 | 0.13 | 0.08 | 0.03 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.09 | 0.11 | 0.16 | 0.15 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 26.56 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.21 |
| Cash and Bank Balance | 3.35 | 4.89 | 0.32 | 0.00 | 0.03 | 0.07 |
| Loans and Advances | 521.56 | 112.38 | 71.25 | 68.51 | 68.51 | 122.65 |
| 524.90 | 117.29 | 71.59 | 68.55 | 68.61 | 122.95 |
| Less : Current Liabilities and Provisions | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 1.96 | 1.51 | 1.79 | 1.68 | 1.53 | 0.75 |
| Provisions | 2.61 | 1.54 | 1.39 | 0.93 | 0.77 | 0.52 |
| Total Current Liabilities & Provisions | 4.57 | 3.05 | 3.18 | 2.61 | 2.30 | 1.26 |
| Net Current Assets | 520.33 | 114.24 | 68.41 | 65.94 | 66.31 | 121.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Total Assets | 606.39 | 121.35 | 68.57 | 66.09 | 66.33 | 121.71 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |